Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Illumina
ILMN
|
+$779M |
| 2 |
QuantumScape
QS
|
+$754M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$535M |
| 4 |
Booking.com
BKNG
|
+$399M |
| 5 |
L3Harris
LHX
|
+$322M |
Top Sells
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$476M |
| 2 |
Intuitive Surgical
ISRG
|
+$469M |
| 3 |
Home Depot
HD
|
+$454M |
| 4 |
Intel
INTC
|
+$359M |
| 5 |
Salesforce
CRM
|
+$350M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fair Isaac
FICO
$37.1B
| $2.24M | ﹤0.01% |
4,387
-500
| -10% | -$256K |
|
|
WORK
1102
DELISTED
Slack Technologies, Inc.
WORK
| $2.23M | ﹤0.01% |
52,693
-11,681
| -18% | -$493K |
|
|
LTHM
1103
DELISTED
Livent Corporation
LTHM
| $2.2M | ﹤0.01% |
116,965
+57,003
| +95% | +$1.07M |
|
1104
Lennox International
LII
$19.6B
| $2.19M | ﹤0.01% |
8,000
+2,124
| +36% | +$582K |
|
1105
National Beverage
FIZZ
$3.68B
| $2.19M | ﹤0.01% |
51,602
+18
| +0% | +$764 |
|
1106
Ardelyx
ARDX
$1.58B
| $2.18M | ﹤0.01% |
+337,333
| New | +$2.18M |
|
1107
Orchestra BioMed
OBIO
$146M
| $2.18M | ﹤0.01% |
170,276
-10,495
| -6% | -$134K |
|
1108
Outfront Media
OUT
$3.14B
| $2.16M | ﹤0.01% |
112,347
-118,928
| -51% | -$2.29M |
|
1109
Universal Health Services
UHS
$11.9B
| $2.16M | ﹤0.01% |
15,694
-175
| -1% | -$24.1K |
|
1110
United Airlines
UAL
$34.2B
| $2.16M | ﹤0.01% |
49,850
+17,964
| +56% | +$777K |
|
|
SC
1111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
96,109
-2,814
| -3% | -$62K |
|
1112
Energizer
ENR
$1.95B
| $2.09M | ﹤0.01% |
49,582
-16,029
| -24% | -$676K |
|
1113
GeoPark
GPRK
$322M
| $2.06M | ﹤0.01% |
158,866
-284,388
| -64% | -$3.69M |
|
|
JYAC
1114
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.06M | ﹤0.01% |
+200,092
| New | +$2.06M |
|
1115
Lear
LEA
$5.91B
| $2.06M | ﹤0.01% |
12,930
-1,671
| -11% | -$266K |
|
1116
Antero Midstream
AM
$8.74B
| $2.04M | ﹤0.01% |
+264,212
| New | +$2.04M |
|
1117
Simulations Plus
SLP
$285M
| $2.02M | ﹤0.01% |
+28,124
| New | +$2.02M |
|
|
AEPPZ
1118
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.99M | ﹤0.01% |
40,000
| – | – |
|
1119
Regency Centers
REG
$13.1B
| $1.99M | ﹤0.01% |
43,674
+3,271
| +8% | +$149K |
|
|
LSXMK
1120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.99M | ﹤0.01% |
58,972
-8,133
| -12% | -$274K |
|
|
EBIX
1121
DELISTED
Ebix Inc
EBIX
| $1.99M | ﹤0.01% |
52,344
-23,538
| -31% | -$894K |
|
1122
Tango Therapeutics
TNGX
$759M
| $1.99M | ﹤0.01% |
174,535
-43,747
| -20% | -$498K |
|
1123
National Health Investors
NHI
$3.73B
| $1.98M | ﹤0.01% |
28,660
+18,513
| +182% | +$1.28M |
|
1124
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.97M | ﹤0.01% |
33,814
+5,462
| +19% | +$319K |
|
1125
Teva Pharmaceuticals
TEVA
$22.6B
| $1.96M | ﹤0.01% |
203,147
-21,244
| -9% | -$205K |
|